Articore Group Limited
RDBBF
$0.20
$0.04226.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.72M | 25.58M | 24.62M | 24.06M | 59.40M |
| Total Receivables | 3.60M | -- | 3.61M | 3.53M | 3.82M |
| Inventory | 2.46M | -- | 1.92M | 1.88M | 2.93M |
| Prepaid Expenses | 4.52M | -- | 2.95M | 2.88M | 2.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.10K | -- | 155.50K | 151.90K | 43.60K |
| Total Current Assets | 54.33M | -- | 33.25M | 32.50M | 69.03M |
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| Total Current Assets | 54.33M | -- | 33.25M | 32.50M | 69.03M |
| Net Property, Plant & Equipment | 4.98M | -- | 6.23M | 6.09M | 6.61M |
| Long-term Investments | 35.34M | -- | 35.43M | 34.63M | 35.52M |
| Goodwill | 35.34M | -- | 35.43M | 34.63M | 35.52M |
| Total Other Intangibles | 10.86M | -- | 11.87M | 11.61M | 13.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 480.20K | -- | 282.20K | 275.80K | 326.50K |
| Total Assets | 106.00M | -- | 87.07M | 85.10M | 124.66M |
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| Total Accounts Payable | 23.94M | -- | 13.31M | 13.01M | 28.14M |
| Total Accrued Expenses | 6.39M | -- | 5.33M | 5.21M | 8.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03M | -- | 2.02M | 1.98M | 1.81M |
| Total Finance Division Other Current Liabilities | 34.25M | -- | 25.20M | 24.63M | 37.09M |
| Total Other Current Liabilities | 34.25M | -- | 25.20M | 24.63M | 37.09M |
| Total Current Liabilities | 66.61M | -- | 45.86M | 44.82M | 75.59M |
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| Total Current Liabilities | 66.61M | -- | 45.86M | 44.82M | 75.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.16M | -- | 4.30M | 4.20M | 4.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24M | -- | 1.52M | 1.49M | 1.05M |
| Total Liabilities | 71.01M | -- | 51.68M | 50.51M | 81.22M |
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| Common Stock & APIC | 105.16M | -- | 113.09M | 110.53M | 115.54M |
| Retained Earnings | -81.74M | -- | -86.87M | -84.91M | -79.35M |
| Treasury Stock & Other | 11.58M | -- | 9.18M | 8.97M | 7.26M |
| Total Common Equity | 34.99M | 36.78M | 35.40M | 34.60M | 43.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.99M | 36.78M | 35.40M | 34.60M | 43.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.99M | 36.78M | 35.40M | 34.60M | 43.44M |
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